DOSSIER · 13F Holders · Q1 2026
LBAY

TIDAL TRUST I

10 institutions still hold TIDAL TRUST I as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364850·10 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$15M
visible holders
Holders
10
filers reporting
Concentration
73.83%
EP Wealth Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

10 institutions reported LBAY in Q1 2026. EP Wealth Advisors, LLC leads at 73.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
EP Wealth Advisors, LLC
CIK 0001540569
$11M400K0.05%Q1 2026
02
Hyundai Investments Co., Ltd.
CIK 0001892772
$2M56K1.78%Q1 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$770K28K0.03%Q1 2026
04
BANK OF AMERICA CORP /DE/
CIK 0000070858
$510K18K0.00%Q1 2026
05
Ethos Financial Group, LLC
CIK 0001954242
$413K17K0.03%Q1 2026
06
Apollon Wealth Management, LLC
CIK 0001764387
$340K14K0.00%Q2 2026
07
Capital Planning LLC
CIK 0001790688
$336K14K0.10%Q2 2026
08
UBS Group AG
CIK 0001610520
$1K360.00%Q1 2026
09
MORGAN STANLEY
CIK 0000895421
$3010.00%Q1 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025